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Littlejohn & Co Portfolio holdings

AUM $78.6M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
-8.94%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$25.9M
Cap. Flow
-$16.6M
Cap. Flow %
-14.12%
Top 10 Hldgs %
95.65%
Holding
56
New
4
Increased
6
Reduced
3
Closed
12
Avg Time Held Equity + Options
6 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
4.6 quarters
Top 10 Avg Time Held Equity only
4.2 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

Top Buys

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$2.36M
2
AVAH icon
Aveanna Healthcare
AVAH
+$1.53M
3
SRG icon
Seritage Growth Properties
SRG
+$1.02M
4
WW icon
WW International
WW
+$492K
5
ALIT icon
Alight
ALIT
+$159K

Top Sells

Rank Stock Value
1
EFOR icon
Everforth Inc
EFOR
+$5.38M
2
GMS icon
GMS Inc
GMS
+$4.51M
3
CCRN icon
Cross Country Healthcare
CCRN
+$3.35M
4
USO icon
United States Oil Fund
USO
+$2.22M
5
ASTL icon
Algoma Steel
ASTL
+$1.92M

Sector Composition

Rank Sector Weight
1 Real Estate 40.74%
2 Healthcare 31.5%
3 Materials 11.4%
4 Technology 7.25%
5 Miscellaneous 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CONXW icon
26
CALL
DELISTED
CONX Corp. Warrant
CONXW
$1.88K ﹤0.01%
12,500
– –
2021 Q2
9 quarters
XBPEW icon
27
CALL
XBP Europe Holdings Warrant
XBPEW
$1.76K ﹤0.01%
6,249
– –
2021 Q2
9 quarters
COOLW icon
28
CALL
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.54K ﹤0.01%
16,666
– –
2022 Q4
3 quarters
EFTRW icon
29
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$1.27K ﹤0.01%
16,666
– –
2021 Q2
9 quarters
KORE.WS icon
30
CALL
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$1.18K ﹤0.01%
16,666
– –
2021 Q4
7 quarters
CCV.WS
31
CALL
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1.16K ﹤0.01%
6,249
– –
2021 Q2
9 quarters
PARAW icon
32
CALL
Banzai International Warrant
PARAW
$89.6K
$1.15K ﹤0.01%
10,000
– –
2022 Q4
3 quarters
SATLW icon
33
CALL
Satellogic Inc Warrant
SATLW
$20.5M
$710 ﹤0.01%
8,332
– –
2022 Q1
6 quarters
FRXB.WS
34
CALL
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$613 ﹤0.01%
29,192
– –
2021 Q2
9 quarters
BSLKW
35
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$598 ﹤0.01%
16,515
– –
2021 Q2
9 quarters
LMDXW
36
CALL
DELISTED
LumiraDx Limited Warrant
LMDXW
$569 ﹤0.01%
19,634
– –
2021 Q3
8 quarters
ACAHW
37
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$467 ﹤0.01%
16,666
– –
2021 Q2
9 quarters
ALTUW
38
CALL
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$450 ﹤0.01%
7,500
– –
2022 Q4
3 quarters
CFIVW
39
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$417 ﹤0.01%
8,332
– –
2022 Q4
3 quarters
NSTB.WS
40
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$233 ﹤0.01%
8,000
– –
2022 Q4
3 quarters
SLNAW icon
41
CALL
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$208 ﹤0.01%
16,666
– –
2022 Q4
3 quarters
LIDRW icon
42
CALL
DELISTED
AEye Inc Warrant
LIDRW
$183 ﹤0.01%
16,666
– –
2021 Q1
10 quarters
SFRWW
43
CALL
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$83 ﹤0.01%
8,332
– –
2021 Q2
9 quarters
ALTI icon
44
AlTi Global
ALTI
$272M
– –
-832
Closed -$6.37K –
EFOR icon
45
Everforth Inc
EFOR
$1.6B
– –
-71,117
Closed -$5.38M –
GMS icon
46
CALL
DELISTED
GMS Inc
GMS
– –
-200,000
Closed -$60K –
GMS icon
47
DELISTED
GMS Inc
GMS
– –
-65,166
Closed -$4.51M –
GSM icon
48
FerroAtlántica
GSM
$749M
– –
-202,297
Closed -$965K –
OPI
49
CALL
DELISTED
Office Properties Income Trust
OPI
– –
-160,500
Closed -$101K –
USO icon
50
United States Oil Fund
USO
$1.97B
– –
-35,000
Closed -$2.22M –
1
2
3

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Littlejohn & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Littlejohn & Co held 56 positions worth $118M, down 18% from $144M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Littlejohn & Co withdrew a net $16.6M in Q3 2023, closing 12 positions and reducing 3 holdings. Its most notable exit was Everforth Inc, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Littlejohn & Co opened a new position in Chefs' Warehouse worth $1.63M.

  • Littlejohn & Co's largest Q3 2023 buy was Chefs' Warehouse: 77,047 shares worth $1.63M.
  • Littlejohn & Co added most to Aveanna Healthcare in Q3 2023, an estimated $1.53M increase.
  • Littlejohn & Co's biggest Q3 2023 reduction was Cross Country Healthcare, cutting an estimated $3.35M.
  • Littlejohn & Co fully exited Everforth Inc in Q3 2023, selling an estimated $5.38M.
  • Littlejohn & Co's ten largest holdings make up 96% of its $118M portfolio in Q3 2023.
  • Littlejohn & Co opened 4 new positions and closed 12 in Q3 2023.
  • Littlejohn & Co's portfolio value fell 18% quarter-over-quarter to $118M.

Based on Littlejohn & Co's 13F filing for Q3 2023, filed 14 Nov 2023.